DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Franklin Templeton Investment Funds Franklin Income Fund Klasse A (Mdis) USD/  LU0098860793  /

Fonds
NAV23/01/2025 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.6900USD +0.21% paying dividend Mixed Fund Mixed fund/flexible Franklin Templeton ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1999 - - - - - - - -0.51 -0.71 -0.92 -1.76 0.11 -
2000 -0.21 -1.27 0.75 3.18 1.65 1.52 1.10 3.45 2.57 -0.46 -0.19 5.62 +18.98%
2001 -1.01 1.53 -1.79 2.00 1.36 -2.82 -1.14 1.01 -4.89 0.78 1.86 0.60 -2.75%
2002 0.44 0.26 2.94 0.43 -0.83 -6.45 -5.27 2.62 -4.50 0.45 4.99 0.90 -4.60%
2003 0.45 -0.90 2.21 6.45 5.54 2.11 -0.52 0.49 1.89 3.15 1.24 5.44 +30.91%
2004 1.25 0.25 -0.84 -1.58 -0.97 1.94 0.26 2.59 1.07 1.52 2.39 3.14 +11.48%
2005 -2.16 2.14 -2.61 -1.54 2.21 2.96 2.22 -0.69 -0.09 -2.75 -0.35 1.34 +0.45%
2006 3.05 0.58 -0.04 1.60 -0.44 0.68 2.66 1.47 0.74 2.05 1.89 0.99 +16.28%
2007 0.91 0.82 1.05 2.66 1.69 -2.56 -2.68 1.02 2.82 1.07 -2.80 -0.24 +3.60%
2008 -2.56 -2.31 -1.37 5.40 0.57 -5.10 -1.96 0.35 -12.62 -13.12 -7.46 7.24 -30.00%
2009 -1.44 -8.22 4.86 7.94 6.57 2.53 6.87 2.10 3.30 0.10 2.57 3.83 +34.42%
2010 -0.81 0.29 3.04 2.64 -5.38 -0.28 4.63 -1.21 4.05 1.90 -1.44 4.19 +11.72%
2011 2.73 1.97 0.34 2.29 -0.33 -1.50 -0.43 -4.84 -5.68 8.86 -2.99 2.17 +1.78%
2012 3.13 2.47 0.09 -0.25 -4.28 3.93 1.55 1.22 1.64 0.34 -0.85 2.07 +11.36%
2013 3.10 -0.99 2.01 1.57 -0.45 -2.67 3.14 -1.38 1.60 3.23 0.42 1.45 +11.38%
2014 -1.17 3.86 0.79 1.78 0.77 1.90 -2.13 2.07 -3.12 0.09 -0.60 -1.77 +2.26%
2015 -1.18 3.72 -2.16 2.28 -0.75 -3.33 -1.40 -4.37 -3.44 5.44 -2.14 -2.91 -10.23%
2016 -3.75 0.06 5.02 3.13 0.05 1.32 3.04 0.40 0.53 -0.71 0.72 2.76 +13.00%
2017 0.91 2.21 0.05 0.13 1.24 -0.55 1.59 -0.21 2.09 0.38 -0.12 0.72 +8.70%
2018 1.88 -3.50 -1.25 1.09 0.65 0.13 2.04 -0.39 -0.13 -3.16 0.40 -5.07 -7.31%
2019 5.74 2.49 1.11 1.36 -4.05 3.69 -0.04 -0.93 1.58 0.68 -0.58 2.39 +13.90%
2020 -1.02 -3.91 -11.21 4.62 2.41 -0.38 1.77 2.14 -1.92 -1.08 8.85 2.31 +1.26%
2021 -0.89 2.87 4.19 1.64 1.35 -0.31 0.49 0.92 -1.97 2.64 -2.07 4.45 +13.88%
2022 0.12 -1.40 1.30 -4.45 1.45 -6.95 3.93 -2.37 -6.12 4.42 5.09 -1.72 -7.33%
2023 4.59 -2.26 0.87 0.96 -2.81 2.02 1.91 -1.73 -2.70 -3.11 5.49 4.09 +7.01%
2024 -0.23 -0.13 2.56 -1.76 2.26 0.07 3.18 1.60 1.58 -1.52 1.28 -2.86 -
2025 1.54 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.75% 4.85% 4.91% 8.06% 10.58%
Índice de Sharpe 5.23 0.69 1.18 -0.03 0.14
El mes mejor +1.54% +3.18% +3.18% +5.49% +8.85%
El mes peor -2.86% -2.86% -2.86% -6.95% -11.21%
Pérdida máxima -0.86% -3.90% -3.90% -14.97% -23.52%
Rendimiento superior -6.94% - -9.22% -4.82% -13.68%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Franklin Templeton Investment Fu... paying dividend 1,094.0601 +15.80% -
Franklin Templeton Investment Fu... paying dividend 11.7800 +7.77% +5.68%
Franklin Templeton Investment Fu... reinvestment 30.6900 +7.84% +5.72%
F.Inc.Fd.F USD paying dividend 7.7700 +7.46% +4.38%
F.Inc.Fd.A HKD paying dividend 8.7200 +7.95% +7.62%
F.Inc.Fd.A-H1 ZAR H paying dividend 108.3200 +11.51% -
F.Inc.Fd.G EUR reinvestment 12.8300 +12.25% -
F.Inc.Fd.A CNH H1 paying dividend 7.9200 +5.77% -
F.Inc.Fd.N PLN H1 reinvestment 11.4200 +8.14% -
Franklin Templeton Investment Fu... paying dividend 6.4700 +6.41% -
Franklin Templeton Investment Fu... paying dividend 98.0800 +8.71% -
Franklin Templeton Investment Fu... paying dividend 9.4700 - -
Franklin Templeton Investment Fu... paying dividend 929.1700 - -
Franklin Templeton Investment Fu... paying dividend 10.4400 - -
Franklin Templeton Investment Fu... paying dividend 9.6400 - -
Franklin Templeton Investment Fu... paying dividend 9.5800 - -
Franklin Templeton Investment Fu... paying dividend 959.0400 - -
Franklin Templeton Investment Fu... reinvestment 30.0300 +9.36% +10.20%
F.Inc.Fd.I-H1 EUR H paying dividend 7.4200 +7.29% +2.18%
F.Inc.Fd.I EUR reinvestment 17.7200 +13.88% +19.65%
F.Inc.Fd.Z USD reinvestment 22.3700 +8.96% +9.18%
F.Inc.Fd.Z USD paying dividend 9.1900 +9.00% +9.11%
F.Inc.Fd.W USD paying dividend 8.9800 +9.19% +10.04%
F.Inc.Fd.W USD reinvestment 14.5200 +9.34% +10.08%
Franklin Templeton Investment Fu... paying dividend 10.2500 - -
Franklin Templeton Investment Fu... reinvestment 28.7300 +7.93% +5.98%
Franklin Templeton Investment Fu... reinvestment 14.3800 +8.53% +7.63%
F.Inc.Fd.A-H1 EUR H paying dividend 6.4100 +6.76% +0.13%
F.Inc.Fd.N-H1 EUR H paying dividend 6.0900 +5.96% -1.51%
F.Inc.Fd.N USD paying dividend 7.2100 +7.81% +5.89%
F.Inc.Fd.N-H1 EUR H reinvestment 10.9600 +6.10% -1.44%
F.Inc.Fd.A-H1 AUD H paying dividend 7.1300 +7.37% +2.38%
F.Inc.Fd.N EUR paying dividend 8.7100 +12.42% +15.31%
F.Inc.Fd.A EUR reinvestment 14.3800 +12.96% -
Franklin Templeton Investment Fu... paying dividend 9.6900 +8.45% +7.54%

Performance

Año hasta la fecha  
+1.54%
6 Meses  
+3.00%
Promedio móvil  
+8.45%
3 Años  
+7.54%
5 Años  
+22.81%
Desde el principio  
+259.72%
Año
2023  
+7.01%
2022
  -7.33%
2021  
+13.88%
2020  
+1.26%
2019  
+13.90%
2018
  -7.31%
2017  
+8.70%
2016  
+13.00%
 

Dividendos

08/12/2006 0.04 USD
08/01/2007 0.04 USD
08/02/2007 0.04 USD
08/03/2007 0.04 USD
10/04/2007 0.04 USD
08/05/2007 0.04 USD
08/06/2007 0.04 USD
09/07/2007 0.05 USD
08/08/2007 0.04 USD
10/09/2007 0.04 USD
08/10/2007 0.04 USD
08/11/2007 0.05 USD
10/12/2007 0.05 USD
08/01/2008 0.06 USD
08/02/2008 0.06 USD
10/03/2008 0.06 USD
08/04/2008 0.06 USD
08/05/2008 0.04 USD
09/06/2008 0.04 USD
08/07/2008 0.03 USD
08/08/2008 0.04 USD
08/09/2008 0.04 USD
08/10/2008 0.04 USD
10/11/2008 0.05 USD
08/12/2008 0.05 USD
08/01/2009 0.05 USD
09/02/2009 0.06 USD
09/03/2009 0.06 USD
08/04/2009 0.05 USD
08/05/2009 0.02 USD
08/06/2009 0.05 USD
08/07/2009 0.04 USD
10/08/2009 0.04 USD
08/09/2009 0.04 USD
08/10/2009 0.04 USD
09/11/2009 0.04 USD
08/12/2009 0.05 USD
08/01/2010 0.05 USD
08/02/2010 0.04 USD
08/03/2010 0.04 USD
08/04/2010 0.04 USD
10/05/2010 0.04 USD
08/06/2010 0.04 USD
08/07/2010 0.04 USD
09/08/2010 0.04 USD
08/09/2010 0.04 USD
08/10/2010 0.04 USD
08/11/2010 0.05 USD
08/12/2010 0.05 USD
10/01/2011 0.05 USD
08/02/2011 0.05 USD
08/03/2011 0.05 USD
08/04/2011 0.05 USD
09/05/2011 0.05 USD
09/06/2011 0.05 USD
08/07/2011 0.05 USD
08/08/2011 0.05 USD
08/09/2011 0.05 USD
10/10/2011 0.05 USD
09/11/2011 0.05 USD
08/12/2011 0.05 USD
09/01/2012 0.05 USD
08/02/2012 0.04 USD
08/03/2012 0.04 USD
11/04/2012 0.04 USD
09/05/2012 0.03 USD
08/06/2012 0.03 USD
09/07/2012 0.05 USD
08/08/2012 0.04 USD
10/09/2012 0.04 USD
08/10/2012 0.04 USD
09/11/2012 0.04 USD
10/12/2012 0.04 USD
04/12/2000 0.31 USD
10/01/2001 0.46 USD
08/02/2001 0.04 USD
08/03/2001 0.05 USD
09/04/2001 0.05 USD
09/05/2001 0.03 USD
11/06/2001 0.04 USD
09/07/2001 0.04 USD
08/08/2001 0.04 USD
10/09/2001 0.06 USD
08/10/2001 0.04 USD
09/11/2001 0.04 USD
10/12/2001 0.05 USD
09/01/2002 0.04 USD
08/02/2002 0.04 USD
08/03/2002 0.04 USD
09/04/2002 0.04 USD
10/05/2002 0.03 USD
10/06/2002 0.04 USD
08/07/2002 0.04 USD
08/08/2002 0.04 USD
09/09/2002 0.04 USD
08/10/2002 0.05 USD
11/11/2002 0.04 USD
09/12/2002 0.04 USD
09/01/2003 0.04 USD
10/02/2003 0.04 USD
10/03/2003 0.04 USD
08/04/2003 0.04 USD
09/05/2003 0.04 USD
10/06/2003 0.04 USD
08/07/2003 0.04 USD
08/08/2003 0.04 USD
08/09/2003 0.04 USD
08/10/2003 0.04 USD
10/11/2003 0.04 USD
08/12/2003 0.04 USD
09/01/2004 0.04 USD
09/02/2004 0.04 USD
08/03/2004 0.04 USD
08/04/2004 0.04 USD
10/05/2004 0.04 USD
08/06/2004 0.04 USD
08/07/2004 0.04 USD
09/08/2004 0.04 USD
08/09/2004 0.04 USD
08/10/2004 0.04 USD
08/11/2004 0.04 USD
08/12/2004 0.04 USD
10/01/2005 0.04 USD
08/02/2005 0.04 USD
08/03/2005 0.04 USD
08/04/2005 0.04 USD
09/05/2005 0.04 USD
08/06/2005 0.04 USD
08/07/2005 0.04 USD
08/08/2005 0.04 USD
08/09/2005 0.04 USD
10/10/2005 0.04 USD
08/11/2005 0.04 USD
08/12/2005 0.04 USD
09/01/2006 0.04 USD
08/02/2006 0.04 USD
08/03/2006 0.04 USD
10/04/2006 0.04 USD
08/05/2006 0.04 USD
08/06/2006 0.04 USD
10/07/2006 0.04 USD
08/08/2006 0.04 USD
08/09/2006 0.04 USD
09/10/2006 0.04 USD
08/11/2006 0.04 USD
09/01/2019 0.06 USD
08/02/2019 0.06 USD
08/03/2019 0.06 USD
08/04/2019 0.06 USD
08/05/2019 0.06 USD
10/06/2019 0.06 USD
08/07/2019 0.06 USD
08/08/2019 0.06 USD
09/09/2019 0.06 USD
08/10/2019 0.06 USD
08/11/2019 0.06 USD
09/12/2019 0.06 USD
09/01/2020 0.06 USD
10/02/2020 0.06 USD
09/03/2020 0.06 USD
08/04/2020 0.06 USD
08/05/2020 0.06 USD
08/06/2020 0.06 USD
08/07/2020 0.06 USD
10/08/2020 0.06 USD
08/09/2020 0.06 USD
08/10/2020 0.06 USD
09/11/2020 0.06 USD
08/12/2020 0.06 USD
11/01/2021 0.06 USD
08/02/2021 0.06 USD
08/03/2021 0.06 USD
09/04/2021 0.06 USD
10/05/2021 0.06 USD
08/06/2021 0.06 USD
08/07/2021 0.06 USD
09/08/2021 0.06 USD
08/09/2021 0.06 USD
08/10/2021 0.06 USD
08/11/2021 0.06 USD
08/12/2021 0.06 USD
10/01/2022 0.06 USD
08/02/2022 0.06 USD
08/03/2022 0.07 USD
08/04/2022 0.07 USD
09/05/2022 0.07 USD
08/06/2022 0.07 USD
08/07/2022 0.07 USD
08/08/2022 0.07 USD
08/09/2022 0.07 USD
10/10/2022 0.07 USD
08/11/2022 0.07 USD
08/12/2022 0.07 USD
09/01/2023 0.07 USD
08/02/2023 0.07 USD
08/03/2023 0.07 USD
11/04/2023 0.07 USD
08/05/2023 0.07 USD
08/06/2023 0.07 USD
10/07/2023 0.07 USD
08/08/2023 0.07 USD
08/09/2023 0.07 USD
09/10/2023 0.07 USD
08/11/2023 0.07 USD
08/12/2023 0.07 USD
09/01/2024 0.07 USD
08/02/2024 0.07 USD
08/03/2024 0.07 USD
08/04/2024 0.07 USD
08/05/2024 0.07 USD
10/06/2024 0.07 USD
08/07/2024 0.07 USD
08/08/2024 0.07 USD
09/09/2024 0.07 USD
08/10/2024 0.07 USD
08/11/2024 0.07 USD
09/12/2024 0.07 USD
10/01/2025 0.07 USD
09/01/2013 0.05 USD
08/02/2013 0.04 USD
08/03/2013 0.04 USD
08/04/2013 0.04 USD
08/05/2013 0.04 USD
10/06/2013 0.04 USD
08/07/2013 0.03 USD
08/08/2013 0.03 USD
09/09/2013 0.03 USD
08/10/2013 0.03 USD
08/11/2013 0.03 USD
09/12/2013 0.03 USD
09/01/2014 0.03 USD
10/02/2014 0.03 USD
10/03/2014 0.03 USD
08/04/2014 0.03 USD
08/05/2014 0.03 USD
09/06/2014 0.03 USD
08/07/2014 0.03 USD
08/08/2014 0.03 USD
08/09/2014 0.03 USD
08/10/2014 0.03 USD
10/11/2014 0.03 USD
08/12/2014 0.03 USD
09/01/2015 0.03 USD
09/02/2015 0.03 USD
09/03/2015 0.03 USD
09/04/2015 0.05 USD
08/05/2015 0.05 USD
08/06/2015 0.05 USD
08/07/2015 0.05 USD
10/08/2015 0.05 USD
08/09/2015 0.05 USD
08/10/2015 0.06 USD
09/11/2015 0.06 USD
08/12/2015 0.06 USD
11/01/2016 0.06 USD
08/02/2016 0.06 USD
08/03/2016 0.06 USD
08/04/2016 0.06 USD
09/05/2016 0.06 USD
08/06/2016 0.06 USD
08/07/2016 0.06 USD
08/08/2016 0.06 USD
08/09/2016 0.05 USD
10/10/2016 0.05 USD
08/11/2016 0.05 USD
08/12/2016 0.05 USD
09/01/2017 0.05 USD
08/02/2017 0.05 USD
08/03/2017 0.05 USD
10/04/2017 0.05 USD
08/05/2017 0.05 USD
08/06/2017 0.05 USD
10/07/2017 0.05 USD
08/08/2017 0.05 USD
08/09/2017 0.05 USD
09/10/2017 0.05 USD
08/11/2017 0.05 USD
08/12/2017 0.05 USD
09/01/2018 0.05 USD
08/02/2018 0.05 USD
08/03/2018 0.05 USD
09/04/2018 0.05 USD
08/05/2018 0.05 USD
08/06/2018 0.05 USD
09/07/2018 0.05 USD
08/08/2018 0.05 USD
10/09/2018 0.05 USD
08/10/2018 0.05 USD
08/11/2018 0.05 USD
10/12/2018 0.05 USD